Tag Archives: bonds

Locked content Ghelamco to issue bonds worth PLN 50 mln

May 22, 2015 Lokale Immobilia, Poland AM
Real estate developer Ghelamco will start trading 500,000 bonds on May 28. The price of a share stands at PLN 100, the company informed. “The total nominal value of PPB series bonds will stand at no more than PLN 50 million,” a market filing read. The bonds are offered for institutional ...

Locked content KGHM aims to save $83 mln through refinancing

May 11, 2015 Poland AM
In the second quarter, KGHM Polska Miedź will refinance KGHM International bonds worth $500 million, said the firm’s deputy CEO Jarosław Romanowski on Tuesday.  KGHM refinanced KGHM international bonds valued at $200 million in the first quarter. By refinancing its debt, the company wants to g...

Locked content Kruk to issue bonds worth PLN 100 mln

May 6, 2015 Poland AM
Poland’s largest bulk debt collector Kruk decided to issue uncovered bonds maturing in 6 years worth up to PLN 100 million, the company informed. The bonds will be traded on the Catalyst market and their issue will take place no later than July 31, 2015. “The money raised will be used fo...

Locked content MF will sell bonds worth PLN 3-9 bln

April 30, 2015 Poland AM
The Ministry of Finance will sell OK0717/WZ0120/WZ0124 bonds maturing in 2017-2024, whose total value amounts to PLN 3-5 billion on May 7, the Ministry of Finance announced. On May 21, the Ministry plans to sell bonds, whose type will depend on “the market situation”, with a total value ...

Locked content Fitch: Value of non-Treasury bonds up by 11.5%

April 27, 2015 Poland AM
The value of non-Treasury debt securities issued by banks, companies and units of local government reached PLN 140.42 billion, an increase of 11.5 percent year-on-year and and by 0.7 percent quarter-on-quarter in Q1 2015, according to Fitch Rating agency. The value of bonds maturing in more than 365...

Locked content MF sold bonds worth PLN 6.9 bln

April 23, 2015 Economy, Poland AM
The Ministry of Finance sold PLN 6.952 billion worth of treasury bonds maturing in the years 2017-2020 with demand valued at PLN 9.772 billion. The ministry sold OK0717 bonds worth PLN 1.191 billion maturing in July 2017, with demand valued at PLN 2.017 billion. The minimum price amounted to PLN 964...

Locked content American Heart of Poland issues bonds

April 22, 2015 Poland AM
American Heart of Poland has begun a bond issue worth PLN 125 million, the company announced. The offer comprises 1,250 bonds with a nominal value of PLN 100,000 each. The company didn’t publish a prospectus, nor information memorandum. American Heart of Poland was established in 2000. Current...

Locked content Polnord mulls bond issue

April 2, 2015 Poland AM
Real estate developer Polnord is considering issuing bonds worth PLN 100 million yet this year, according to its deputy CEO, Tomasz Sznajder. “We have been thinking about a public issue of unsecured bonds this year, valued at PLN 100 million,” Sznajder informed. The issue will be a long ...

Locked content Alior Bank issued bonds worth PLN 192.5 mln

April 1, 2015 Poland AM
Commercial lender Alior Bank issued G-series bonds maturing in six years valued at PLN 192 million, the lender reported. Each bond was worth PLN 1,000 giving a total of 192,950 bonds.The bonds have a floating interest rate that will be determined based on the WIBOR 6M interest rate plus a fixed marg...

Locked content MF sells bonds worth PLN 4 billion

March 12, 2015 Poland AM
The Ministry of Finance sold around PLN 4.14 billion worth of 2017-2020 treasury bonds at the main tender, the ministry informed on Thursday. The demand was valued at PLN 10.87 billion in total. The ministry sold WZ0124 bonds worth PLN 2.14 billion maturing in January 2025 with a profitability rate ...